| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.9814 | -3.01% | ||
| $0.3975 | -7.77% | ||
| $0.431 | -1.91% | ||
| $0.4394 | 27.21% | ||
| $0.3454 | -30.91% | ||
| $0.4999 | 19.25% | ||
| $0.4192 | 0.91% | ||
| $0.4154 | 4.5% | ||
| $0.3975 | -6.67% | ||
| $0.4259 | 19.07% | ||
| $0.3577 | -10.13% | ||
| $0.398 | -12.43% | ||
| $0.4545 | 18.85% | ||
| $5.1358 | -8.08% | ||
| $0.3824 | -14.01% | ||
| $0.4447 | 0.41% | ||
| $0.4429 | 17.29% | ||
| $0.3776 | -12.77% | ||
| $0.4329 | 5.43% | ||
| $0.4106 | -7.81% | ||
| $0.4454 | -2.73% | ||
| $0.4579 | 6.56% | ||
| $0.4297 | 13.53% | ||
| $0.3785 | -29.28% | ||
| $0.5352 | 34.47% | ||
| $0.398 | 2.37% | ||
| $5.5875 | 2.67% | ||
| $5.4422 | 10.35% | ||
| $4.9319 | 2.56% | ||
| $4.8088 | 286.62% | ||
| $1.2438 | |||
Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays a dividend yield (FWD) of 6.86%.
- ISIN
- WKN
- Value
- €62.34
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
45.00%South Africa
42.53%United Kingdom
5.92%France
0.26%
- 5 Sectors
Financials
50.29%Materials
42.81%Consumer Discretionary
6.32%Energy
0.35%Consumer Staples
0.23%
